^DJUS vs. VOO
Compare and contrast key facts about Dow Jones U.S. Index (^DJUS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJUS or VOO.
Correlation
The correlation between ^DJUS and VOO is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^DJUS vs. VOO - Performance Comparison
Key characteristics
^DJUS:
2.02
VOO:
2.25
^DJUS:
2.70
VOO:
2.98
^DJUS:
1.38
VOO:
1.42
^DJUS:
3.01
VOO:
3.31
^DJUS:
12.85
VOO:
14.77
^DJUS:
2.01%
VOO:
1.90%
^DJUS:
12.76%
VOO:
12.46%
^DJUS:
-56.62%
VOO:
-33.99%
^DJUS:
-2.98%
VOO:
-2.47%
Returns By Period
In the year-to-date period, ^DJUS achieves a 23.89% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, ^DJUS has underperformed VOO with an annualized return of 10.76%, while VOO has yielded a comparatively higher 13.08% annualized return.
^DJUS
23.89%
0.06%
9.14%
24.47%
12.63%
10.76%
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
^DJUS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Index (^DJUS) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^DJUS vs. VOO - Drawdown Comparison
The maximum ^DJUS drawdown since its inception was -56.62%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ^DJUS and VOO. For additional features, visit the drawdowns tool.
Volatility
^DJUS vs. VOO - Volatility Comparison
Dow Jones U.S. Index (^DJUS) has a higher volatility of 3.98% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. This indicates that ^DJUS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.